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L&T Low Duration Fund (D)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 277.79
NAV 27 May 2020 10.37 -0.06
(-0.58%)

NAV High-Low (in Rs)

ONE Mth 498.45
498.45
52-WEEk 498.45
1109.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.48 7.34 2.71 2.48 5.57
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Competitors of L&T Low Duration Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 11459.35 25.84 24.51 11.27 9.57 10.22
HDFC Short Term Debt Fund (D) 11000.38 28.74 25.49 9.36 9.79 10.57
Kotak Bond - Short Term Fund - Direct (D) 9927.90 24.73 19.41 10.57 10.07 10.99
AXIS Short Term Fund - Direct (D) 5560.05 26.07 22.90 12.99 11.29 11.59
Tata Short Term Bond Fund - (Div-Periodic) 2276.35 27.27 23.28 10.47 9.26 9.95
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 277.79 (30 Nov 12)
Inception Date 19 Nov 10
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 26-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 0.97
Commercial Paper 1.91
Corporate Debts 43.54
Net CA & Others 1.71
PTC 9.96
Reverse Repo 34.43
ZCB 7.48
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com